Reconciliation Accountant Salary in Milwaukee, WI

RESPONSIBILITIES:Kforce has a client that is seeking a Mutual Funds Accountant in Milwaukee, WI.Duties Include: Mutual Funds Accountant works as part of a team responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end of day net asset value calculation Prepares daily general ledger accounting, prime broker/bank cash reconciliations, advisor/portfolio management processing, corporate action application, expense accrual/payment postings, daily net asset value and mill rate determinations, portfolio pricing analysis/validations, timely internal/external information distributions, portfolio reconciliations, etc. As a Mutual Funds Accountant, you will partner with various internal/external administrators, transfer agencies and prime brokers/custodian relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP principlesREQUIREMENTS: Attention to detail while juggling multiple tasks Ability to look to consistently go above and beyond Ability to take ownership of responsibilities and sees them through to completion The pay range is the lowest to highest compensation we reasonably in good faith believe we would pay at posting for this role. We may ultimately pay more or less than this range. Employee pay is based on factors like relevant education, qualifications, certifications, experience, skills, seniority, location, performance, union contract and business needs. This range may be modified in the future. We offer comprehensive benefits including medical/dental/vision insurance, HSA, FSA, 401(k), and life, disability & ADD insurance to eligible employees. Salaried personnel receive paid time off. Hourly employees are not eligible for paid time off unless required by law. Hourly employees on a Service Contract Act project are eligible for paid sick leave. Note: Pay is not considered compensation until it is earned, vested and determinable. The amount and availability of any compensation remains in Kforce's sole discretion unless and until paid and may be modified in its discretion consistent with the law. This job is not eligible for bonuses, incentives or commissions. Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.

Serve You Rx is searching for an Accountant I. This person will join Serve You Rx's Accounting & Analytics team to work collaboratively and independently to take on a variety of tasks and projects, including assisting in the preparation of financial statements, month-end journal entries, sales & use tax reporting, and expense variance reporting. The Accountant I's duties will also include assisting with accounts payable, accounts receivable and collections, billing, account reconciliation, and Excel spreadsheet creation and manipulation. The ideal candidate loves working with Excel, is very analytical and has solid communications skills.What You'll Do:As the Accountant, you will be:Assisting with the preparation of financial statements, journal entries, general ledgers, reports and taxesEnsuring compliance with financial transaction regulatory and recording standards (e.g., general ledger, cash payments/collections, tax transactions, etc.)Controlling and reconciling accounts and records (balance sheet, P&L, bank accounts, etc.) Assisting with financial reporting. Creating accounting reports and schedules for internal audiences (management reporting) and/or for external audiences (compliance reporting).Responsibilities may also include budgeting (variance analysis, budget preparation), accounts payable, accounts receivable, and/or credit and collections.May review and audit contract terms, orders, and vouchers and/or prepare reports to substantiate individual transactions prior to settlement.May provide technical direction to support staff. Use existing procedures to solve routine and non-routine problems. Has limited discretion to vary from established procedures by performing structured work assignments. Receives instruction, guidance and direction from others.Qualifications:Bachelor's degree in Accounting or equivalent combination of education and experience.Previous related experience preferred.Why Serve You Rx?Serve You Rx is a full-service pharmacy solutions provider based in Milwaukee, Wisconsin. We specialize in pharmacy benefit management, mail order services, and specialty medication management. For more than 36 years, Serve You Rx has been collaborating with benefit advisors, third-party administrators, and employers to design and deliver strategies that reduce prescription drug costs and improve consumer access to affordable and clinically appropriate medication therapies. Serve You Rx is privately held, and our owned assets include our Specialty Pharmacy, mail order pharmacy, and member services call center.The company offers generous benefits to include: medical(HMO and PPO), dental, vision,401k, HSA, identity theft and legal coverage, pet insurance, paid parental leave, and 16 days of paid time off in your first year. Serve you Rx's onsite location is a newly remodeled and clean facility, has easy on/off freeway access, plenty of free surface parking directly outside our facility doors, scenic walking trails, a wide variety of restaurants and shopping nearby, and food trucks in the park when weather permits.

RESPONSIBILITIES:Kforce's client in the Milwaukee, WI area is a $70 million manufacturing company that is looking to add an Accountant role to the finance team. This position is open due to growth of the company and freeing up some of the responsibilities from the current Controller.Key Tasks: Accountant performs month end close and balance sheet and revenue report reconciliation Enforces company accounting policies and internal controls in accordance with acceptable accounting principles Assists in establishing and maintaining policies, procedures and practices relating to the management of accounting related functions emphasizing on accounts payable, accounts receivable and credit policies As an Accountant, you will perform bank reconciliations for checking account(s), makes bank deposits and maintains cash balance Creates monthly journal entries and various journal postings Performs analysis of general ledger accountsREQUIREMENTS: Requires education generally equivalent to a Bachelor's Degree in Accounting, Finance, Business Administration or related discipline Requires at least 5 years of work experience in a finance or accounting role in a fast-paced, team environment for a manufacturing business Requires computer literacy and the ability to use Microsoft Office (Word, Excel, PowerPoint, Outlook) proficiently Requires knowledge of and the development of proficiency in MRP/ERP (M2K) software Requires strong organizational skills, detail orientation and a high degree of accuracy in all tasks The pay range is the lowest to highest compensation we reasonably in good faith believe we would pay at posting for this role. We may ultimately pay more or less than this range. Employee pay is based on factors like relevant education, qualifications, certifications, experience, skills, seniority, location, performance, union contract and business needs. This range may be modified in the future. We offer comprehensive benefits including medical/dental/vision insurance, HSA, FSA, 401(k), and life, disability & ADD insurance to eligible employees. Salaried personnel receive paid time off. Hourly employees are not eligible for paid time off unless required by law. Hourly employees on a Service Contract Act project are eligible for paid sick leave. Note: Pay is not considered compensation until it is earned, vested and determinable. The amount and availability of any compensation remains in Kforce's sole discretion unless and until paid and may be modified in its discretion consistent with the law. This job is not eligible for bonuses, incentives or commissions. Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.

RESPONSIBILITIES:Kforce has a client in the Milwaukee, WI area that is looking for a Corporate Senior Accountant. In this role, you will report to the Senior Manager of Finance.Responsibilities: Performs day to day accounting of the general ledger Journal entries Account reconciliations Forecasting and budgetingREQUIREMENTS: Bachelor's degree in Accounting 2+ years of accounting experience Knowledge of US GAAP and SEC reporting requirements Knowledge of SOX compliance requirements preferred Computer proficiency with MS office software applications The pay range is the lowest to highest compensation we reasonably in good faith believe we would pay at posting for this role. We may ultimately pay more or less than this range. Employee pay is based on factors like relevant education, qualifications, certifications, experience, skills, seniority, location, performance, union contract and business needs. This range may be modified in the future. We offer comprehensive benefits including medical/dental/vision insurance, HSA, FSA, 401(k), and life, disability & ADD insurance to eligible employees. Salaried personnel receive paid time off. Hourly employees are not eligible for paid time off unless required by law. Hourly employees on a Service Contract Act project are eligible for paid sick leave. Note: Pay is not considered compensation until it is earned, vested and determinable. The amount and availability of any compensation remains in Kforce's sole discretion unless and until paid and may be modified in its discretion consistent with the law. This job is not eligible for bonuses, incentives or commissions. Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.

Job Title: Senior AccountantCompany: St. Camillus Health CenterLocation: Wauwatosa, WIJob StandardsBachelor's degree in accounting or a related field or EquivalentExcellent communication and interpersonal skills5+ years of experience in an accounting role in a healthcare settingExtreme accuracy and attention to detailAbility to maintain and safeguard confidential informationProven ability to work in a team based environmentAbility to interact tactfully with vendors and department managers/directors.Strong analytical and problem-solving skillsProficient in Microsoft Excel, Word, and PowerPointAbility to work under pressure and meet deadlinesEssential Job FunctionsAdheres to the philosophies, policies and procedures of St. Camillus Campus.Understands and supports the Resident/Client Bill of Rights.Adheres to all policies and procedures regarding resident/client and staff safety.Understands and agrees to comply with the obligations contained in the St. Camillus Code of Conduct.Understands and supports the St. Camillus Employee Job Behaviors.Ensures the confidentiality of resident/client or staff records is maintained in accordance with HIPPA requirements.Ensures work is completed thoroughly and accurately, to minimize errors and rework.Complies with all required training and participates in all mandatory meetings.Review daily cash, making necessary entries and updating cash on hand spreadsheets.Together with the VP-Finance, maintain the integrity of the general ledgerResponsible for accurate input of charges and credits into the billing system, and for filing claims to Community Care as needed for Memory Care.Back up for Jesuit and Assisted Living billing and for cash receipts. Prints invoices in Print Smith, and completes month-end reportingResponsible for aging follow up for St. Camillus printing and graphicsEnsures the accuracy of electronic time clock system for each payrollChecks eligibility for benefits as requested (i.e. PTO and Holiday)Verifies the input of electronic time in the payroll system and performs any changes, edits, deletes manually as neededProcesses, biweekly payroll and sends the direct deposit fileReviews cash deposits and prepares related journal entriesPerforms account reconciliations and processes adjusting journal entriesMaintains entrance fee information for our billing companies and reconciles at month endCompletes departmental financial statementsAssists in the audit preparations and process as neededWork closely with other members of the finance team to ensure the efficiency and compliance of the facility's financial operationsStay up-to-date on accounting best practicesMaintain a master file of pertinent documents, ensuring that general ledger and billing records are complete and accurate.

Accountant (39246)Our client is a company in the Milwaukee area looking for an Accountant. This company is looking for someone with 1+ years accounting experience, strong attention to detail, and who has positive energy! This company offers a welcoming community and team, amazing benefits, and flexibility. This position is on-site.The Accountant will be responsible for, but not limited to, the following:RESPONSIBILITIESCompile and analyze financial information to prepare entries to general ledger accounts.Bank reconciliation of all balance sheet accounts.Maintain fixed assets.Prepare monthly journal entries.Support grant tracking and reporting.Analyze financial information detailing assets, liabilities, and capital.Establish, modify, document, and coordinate the implementation of accounting and accounting control procedures.Compile information and documentation to support audit.Other duties and projects as assigned.The Accountant will possess the following:EXPERIENCE REQUIREDBachelor's Degree in accounting or closely related field preferred.1+ years of accounting experience.Non-profit experience preferred.Strong attention to detail.Excellent written and verbal communication skills.